| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2024-11-23 | 0.4171 | 1.7900% |
| 400005 | 2024-11-22 | 0.4765 | 1.7940% |
| 400005 | 2024-11-21 | 0.4190 | 1.7730% |
| 400005 | 2024-11-20 | 0.5423 | 1.7720% |
| 400005 | 2024-11-19 | 0.4271 | 1.8040% |
| 400005 | 2024-11-18 | 0.7003 | 1.8030% |
| 400005 | 2024-11-17 | 0.4211 | 1.7150% |
| 400005 | 2024-11-16 | 0.4234 | 1.7130% |
| 400005 | 2024-11-15 | 0.4369 | 1.7100% |
| 400005 | 2024-11-14 | 0.4171 | 1.7010% |